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Tarachi Gold (TRG) Stock Statistics & Valuation Metrics
Total Valuation
Tarachi Gold has a market cap or net worth of CAD 3.58M. The enterprise value is CAD 3.04M.
- Market Cap
- CAD 3.58M
- Enterprise Value
- CAD 3.04M
Share Statistics
Tarachi Gold has 119,251,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,251,810
- Owned by Insiders
- 0.86%
- Owned by Institutions
- ―
Financial Efficiency
Tarachi Gold’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -10.72%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- -10.72%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tarachi Gold is 9.68. Tarachi Gold’s PEG ratio is 0.06.
- PE Ratio
- 9.68
- PS Ratio
- 0.00
- PB Ratio
- 1.14
- Price to FCF
- -20.44
- Price to Operating Cash Flow
- -20.44
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Tarachi Gold had revenue of 0 and earned 420.81K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -359.75K
- Pretax Income
- 482.51K
- Net Income
- 420.81K
- EBITDA
- 482.51K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -175.05K and capital expenditures 3, giving a free cash flow of -175.05K billion.
- Operating Cash Flow
- -175.05K
- Free Cash Flow
- -175.05K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tarachi Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.89%
- Earnings Yield
- 10.14%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 28.87
- Average Volume (3m)
- 155.68K
Important Dates
Tarachi Gold upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Tarachi Gold as a current ratio of 98.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 98.90
- Quick Ratio
- 98.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tarachi Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tarachi Gold EV to EBITDA ratio is 7.72, with an EV/FCF ratio of -19.71.
- EV to Sales
- 0.00
- EV to EBITDA
- 7.72
- EV to Free Cash Flow
- -19.71
- EV to Operating Cash Flow
- -19.71
Balance Sheet
Tarachi Gold has CAD 2.92M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 2.92M billion.
- Cash & Marketable Securities
- CAD 2.92M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 2.92M
- Net Cash Per Share
- CAD 0.02
- Tangible Book Value Per Share
- CAD 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 47